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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 143 110.00 | | 143 110.00 | 143 110.00 |
AN Land | 2 072.00 | 2 072.00 | | 2 072.00 |
AP Buildings | 86 523.00 | 39 572.00 | 46 951.00 | 86 523.00 |
AR Technical installations, industrial equipment and tools | 290 320.00 | 256 351.00 | 33 970.00 | 290 320.00 |
AT Other tangible assets | 327 487.00 | 217 274.00 | 110 213.00 | 327 487.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 855 857.00 | 517 342.00 | 338 515.00 | 855 857.00 |
BT Goods | 234 047.00 | | 234 047.00 | 234 047.00 |
BX Customers and related accounts | 4 993.00 | | 4 993.00 | 4 993.00 |
BZ Other receivables | 44 865.00 | | 44 865.00 | 44 865.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 371 093.00 | | 371 093.00 | 371 093.00 |
CO Grand total (0 to V) | 1 226 950.00 | 517 342.00 | 709 607.00 | 1 226 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 38 112.00 | | 140 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 22 891.00 | 103 010.00 | | 22 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 853.00 | 37 270.00 | | 23 853.00 |
DL TOTAL (I) | 190 555.00 | 182 202.00 | | 190 555.00 |
DU Loans and Debts from Credit Institutions (3) | 128 658.00 | 177 750.00 | | 128 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 071.00 | 121 846.00 | | 136 071.00 |
DX Trade payables and related accounts | 212 160.00 | 214 398.00 | | 212 160.00 |
DY Tax and social security liabilities | 42 163.00 | 47 632.00 | | 42 163.00 |
DZ Fixed asset liabilities and related accounts | | 2 567.00 | | |
EC TOTAL (IV) | 519 052.00 | 564 193.00 | | 519 052.00 |
EE Grand total (I to V) | 709 607.00 | 746 395.00 | | 709 607.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 852 056.00 | | 4 830.00 | 852 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 271.00 | |
I4 DECREASES Grand Total | | 1 029.00 | 855 857.00 | |
IO DECREASES Total including other intangible assets | | | 145 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 706 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 183.00 | | | 145 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 601.00 | | 4 830.00 | 702 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271.00 | | | 4 271.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 272.00 | 54 099.00 | 1 029.00 | 464 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 199.00 | 54 099.00 | 1 029.00 | 462 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 160.00 | 212 160.00 | | 212 160.00 |
8C Staff and Related Accounts | 15 327.00 | 15 327.00 | | 15 327.00 |
8D Social Security and Other Social Organizations | 20 244.00 | 20 244.00 | | 20 244.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 4 993.00 | | | 4 993.00 |
VB VAT | 7 146.00 | | | 7 146.00 |
VH Loans with a maturity of more than one year at origin | 128 658.00 | 52 618.00 | 76 040.00 | 128 658.00 |
VI Group and Associates | 136 071.00 | 136 071.00 | | 136 071.00 |
VK Loans repaid during the year | 49 422.00 | | | 49 422.00 |
VM Income taxes | 15 969.00 | | | 15 969.00 |
VN Other taxes, similar payments | 2 609.00 | | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 141.00 | | | 19 141.00 |
VS Prepaid expenses | 4 342.00 | | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 199.00 | 54 199.00 | 3 000.00 | 57 199.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 052.00 | 443 012.00 | 76 040.00 | 519 052.00 |
